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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Dhansi |
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| Opening Balance | 5,41,786.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,813.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 97,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,97,728.00 | 8,88,678.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,56,122.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,478.00 | 0.00 |
| Januaury, 2022 | 64,813.00 | 0.00 | 0.00 | 1,88,669.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,93,499.00 | 0.00 | 1,531.00 | 0.00 | 0.00 |
| Total | 7,29,941.00 | 0.00 | 1,531.00 | 15,04,957.00 | 8,88,678.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |